Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.2B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,611
New
Increased
Reduced
Closed

Top Buys

1
+$358M
2
+$332M
3
+$253M
4
KO icon
Coca-Cola
KO
+$242M
5
OXY icon
Occidental Petroleum
OXY
+$241M

Top Sells

1
+$270M
2
+$263M
3
+$215M
4
BBY icon
Best Buy
BBY
+$211M
5
CVX icon
Chevron
CVX
+$200M

Sector Composition

1 Technology 17.2%
2 Consumer Discretionary 15.41%
3 Healthcare 12.07%
4 Industrials 10.59%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$828K ﹤0.01%
22,878
+16,587
1702
$826K ﹤0.01%
26,600
+15,400
1703
$822K ﹤0.01%
40,395
+8,000
1704
$819K ﹤0.01%
5,993
-3,607
1705
$815K ﹤0.01%
7,211
+4,100
1706
$808K ﹤0.01%
131,622
+21,900
1707
$807K ﹤0.01%
+30,441
1708
$804K ﹤0.01%
31,145
+1,500
1709
$803K ﹤0.01%
37,188
-18,900
1710
$802K ﹤0.01%
139,225
-24,500
1711
$798K ﹤0.01%
17,291
-20,200
1712
$797K ﹤0.01%
19,495
-5,100
1713
$796K ﹤0.01%
28,068
-800
1714
$796K ﹤0.01%
173,109
-1,600
1715
$791K ﹤0.01%
45,800
+4,400
1716
$789K ﹤0.01%
63,500
-1,300
1717
$787K ﹤0.01%
34,282
-10,000
1718
$787K ﹤0.01%
257,999
-4,900
1719
$785K ﹤0.01%
+34,000
1720
$785K ﹤0.01%
12,984
-5,899
1721
$782K ﹤0.01%
48,373
+33,400
1722
$782K ﹤0.01%
62,798
+47,850
1723
$782K ﹤0.01%
23,197
-78,500
1724
$778K ﹤0.01%
332,458
-1,641,600
1725
$778K ﹤0.01%
16,800
-1,200
67 68
69
70 71